Market Data
Results of competitive sales: 05/21/2026



CALIFORNIA

Mill Valley Public Financing Authority

May 20, 2026 $13,885,000

Lease Revenue Bonds, Series 2026A (book entry).

Dated Jun 4, 2026.

Due Oct 1, 2026 to 2035.

Non-callable.

Winning bid: TD Financial, at 109.6786, TIC 2.849%.

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Wulff Hansen & Co., San Rafael, CA.

Other bidders were:

Huntington Secs, TIC 2.8594%

R. Seelaus & Co. LLC, TIC 2.8627%

Jefferies, TIC 2.8651%

Stifel Nicolaus, TIC 2.8707%

Baird, TIC 2.919%

Morgan Stanley, TIC 2.9637%

Bancroft Capital, TIC 3.0059%




INDIANA

Shelbyville Central Schools

May 20, 2026 $3,565,000

General Obligation Bonds of 2026 (Indiana Credit Enhancement Program) (book entry).

Dated Jun 10, 2026.

Due Jul 15, 2027 to Jan 15, 2030.

Non-callable.

Winning bid: Baird, at 101.5690, NIC 3.3081%.

Other managers: CL King & Associates, Edward Jones, Colliers Securities LLC, Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, A.G.P./Alliance Global Partners, FMSbonds, Inc., Celadon Financial Group, LLC, BOK Financial Securities, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.

Other bidders were:

Bernardi Securities, NIC 3.4933%

Crews & Associates, NIC 3.5453%

Fidelity Capital, NIC 3.5763%




IOWA

Northeast Community School District

May 20, 2026 $9,000,000

General Obligation School Bonds Series 2026 (bank qualified) (book entry).

Dated Jul 7, 2026.

Due Jun 1, 2027 to 2046.

Callable Jun 1, 2034 at par.

Winning bid: BOK Fin Secs, at 99.8671, TIC 4.1393%.

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Sandler & Co, Des Moines, IA.

Other bidders were:

Northland Securities, TIC 4.1449%

Stifel Nicolaus, TIC 4.1505%

Baird, TIC 4.1548%

TD Financial, TIC 4.309%




KENTUCKY

Nicholasville (City)

May 20, 2026 $29,135,000

General Obligation Bonds, Series 2026A (book entry).

Dated Jun 10, 2026.

Due Nov 1, 2026 to 2045.

Callable Nov 1, 2035 at par.

Winning bid: Baird, at 99.6423, TIC 4.1855%.

Other managers: CL King & Associates, Edward Jones, FHN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, Colliers Securities LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Carty, Harding, & Hearn, Inc., Cadz Securities Inc,, First Kentucky Securities Corp., PNC Capital Markets LLC, Celadon Financial Group, LLC, BOK Financial Securities, Midland Securities Ltd, Bernardi Securities, Inc., Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC, Oppenheimer & Co., Inc..

L.O.: Dinsmore Shohl LLP, Lousville, KY.

F.A.: RSA Advisors, LLC, Lexington, KY.

Other bidders were:

Mesirow Financial, TIC 4.1885%

Morgan Stanley, TIC 4.1963%

Wells Fargo Corp, TIC 4.197%




MASSACHUSETTS

Westfield (City)

May 20, 2026 $381,143

Grant Anticipation Notes, Series B (book entry).

Dated Jun 3, 2026.

Due Jun 3, 2027.

Purchased $381,143.00 by Oppenheimer, at 5.875%, plus $6,349.46, effective rate 4.2091%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.


Westfield (City)

May 20, 2026 $19,904,453

General Obligation Bond Anticipation Notes, Series A (book entry).

Dated Jun 3, 2026.

Due Jun 3, 2027.

Purchased $19,904,453.00 by TD Financial, at 3.5%, plus $155,652.82, effective rate 2.718%.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Jefferies, Effective Rate 2.794%

Oppenheimer, Effective Rate 2.835%


Westfield (City)

May 20, 2026 $38,600,000

General Obligation Municipal Purpose Loan of 2026 Bonds (book entry).

Dated Jun 3, 2026.

Due May 1, 2027 to 2056.

Callable May 1, 2034 at par.

Winning bid: Baird, at 102.4136, TIC 4.2665%.

Other managers: CL King & Associates, Edward Jones, Blaylock Van, LLC, Davenport & Company LLC, Northland Securities, Inc., Crews & Associates, Inc., Carty, Harding, & Hearn, Inc., Midland Securities Ltd, Cadz Securities Inc,, Celadon Financial Group, LLC, BOK Financial Securities, Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, Caldwell Sutter Capital, Inc., ZIONS BANK division of ZB, N.A., Institutional Bond Network, LLC.

L.O.: Troutman Pepper Locke LLP (as successor to Locke Lord LLP), Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Mesirow Financial, TIC 4.2801%

Wells Fargo Corp, TIC 4.287%

Fidelity Capital, TIC 4.2986%

FHN Fin Cap Mkts, TIC 4.3057%

RBC Capital Mkts, TIC 4.3113%

BofA Securities, TIC 4.3293%




MINNESOTA

Waseca (City)

May 19, 2026 $3,405,000

General Obligation Bonds, Series 2026A (bank qualified) (book entry).

Dated Jun 17, 2026.

Due Feb 1, 2027 to 2042.

Callable Feb 1, 2034 at par.

Winning bid: Stifel Nicolaus, at 103.0796, TIC 3.8154%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Baird, TIC 3.8314%

BOK Fin Secs, TIC 3.9082%




NEW JERSEY

Burlington (City)

May 20, 2026 $6,573,000

Bond Anticipation Notes of 2026, Series A (book entry).

Dated Jun 3, 2026.

Due Jun 2, 2027.

Purchased $6,573,000.00 by Huntington Secs, at 3.75%, plus $65,598.54, effective rate 2.7492%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, Hamilton, NJ.

Other bidders were:

BNY Mellon Cap Mkts, Effective Rate 2.8013%

TD Financial, Effective Rate 2.8247%

Oppenheimer, Effective Rate 2.8458%

Jefferies, Effective Rate 2.8488%


Morristown (Town)

May 20, 2026 $9,960,137

Bond Anticipation Note (book entry).

Dated Jun 1, 2026.

Due May 28, 2027.

Purchased $9,960,137.00 by Jefferies, at 4.0%, plus $113,246.76, effective rate 2.853%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Financial, Effective Rate 2.873%

BNY Mellon Cap Mkts, Effective Rate 2.8861%


Roseland Borough

May 20, 2026 $9,359,475

Bond Anticipation Notes Consisting of $5,210,469 General Improvement Bond Anticipation Note and $4,149,006 Water Sewer Utility Bond Anticipation Note (bank qualified) (book entry).

Dated Jun 3, 2026.

Due Jun 2, 2027.

Purchased $9,359,475.00 by TD Financial, at 4.0%, plus $105,200.49, effective rate 2.8729%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Jefferies, Effective Rate 2.904%

Oppenheimer, Effective Rate 2.9681%


Rutherford Borough

May 20, 2026 $6,460,000

Bond Anticipation Notes (bank qualified).

Dated Jun 4, 2026.

Due Jun 3, 2027.

Purchased $6,460,000.00 by Piper Sandler, at 4.0%, plus $25,904.60, effective rate 3.59%.

L.O.: FBT Gibbons LLP, Newark, NJ.

F.A.: Municipal Official(s).




NEW YORK

Camillus (Town)

May 20, 2026 $425,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jun 3, 2026.

Due Mar 12, 2027.

Purchased $425,000.00 by Roosevelt & Cross, at 3.75%, plus $638.00, effective rate 3.5563%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.9466%

Jeff Bank, Effective Rate 4.0%

Bank of Greene Co, Effective Rate 4.16%


Dexter Village

May 20, 2026 $500,000

Bond Anticipation Notes, 2026 (bank qualified).

Dated Jun 3, 2026.

Due Jun 2, 2027.

Purchased $500,000.00 by Watertown Savings Bk, at 3.8%, effective rate 3.8%.

L.O.: Kendall, Walton & Burrows, Waltertown, NY.

F.A.: Municipal Solutions, Inc., Canandaigua, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 4.42%

Roosevelt & Cross, Effective Rate 4.5%


Glen Cove (City)

May 20, 2026 $6,064,794

Bond Anticipation Notes, 2026.

Dated Jun 3, 2026.

Due Jun 3, 2027.

Purchased $6,064,794.00 by Piper Sandler, at 3.55%, plus $424.54, effective rate 3.543%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

TD Financial, Effective Rate 3.561%

Oppenheimer, Effective Rate 3.957%


Hyde Park Central School District

May 20, 2026 $2,225,000

Bond Anticipation Notes, 2026 (Renewal).

Dated Jun 11, 2026.

Due Jun 11, 2027.

Purchased $2,225,000.00 by Piper Sandler, at 4.0%, plus $22,428.00, effective rate 2.992%.

L.O.: Barclay Damon LLP, Albany, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.

Other bidders were:

Oppenheimer, Effective Rate 3.1391%

Roosevelt & Cross, Effective Rate 3.208%


Katonah-Lewisboro Union Free School District

May 20, 2026 $24,500,000

Bond Anticipation Notes, 2026 Series A.

Dated Jun 2, 2026.

Due Jun 2, 2027.

Purchased $24,500,000.00 by TD Financial, at 3.75%, plus $265,580.00, effective rate 2.666%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Jefferies, Effective Rate 2.693%

BNY Mellon Cap Mkts, Effective Rate 2.7285%

Oppenheimer, Effective Rate 2.7499%


Middlesex (Town)

May 20, 2026 $123,000

Bond Anticipation Notes, 2026 (Renewal) (bank qualified).

Dated Jun 3, 2026.

Due Jun 3, 2027.

Purchased $123,000.00 by Roosevelt & Cross, at 4.5%, plus $493.00, effective rate 4.0992%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Fairport, NY.


Vestal (Town)

May 20, 2026 $14,280,531

General Obligation Bond Anticipation Notes, 2026.

Dated Jun 3, 2026.

Due Jun 3, 2027.

Purchased $14,280,531.00 by TD Financial, at 4.0%, plus $168,653.07, effective rate 2.819%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Jefferies, Effective Rate 2.827%

Oppenheimer, Effective Rate 2.9729%




OKLAHOMA

Muskogee County Independent School District No. 8 (Oktaha)

May 19, 2026 $395,000

Building Bonds, Series A of 2026 (bank qualified) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2031.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 3.592%.

In association with: Peoples National Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Exchange Bank, NIC 4.0658%

BOK Fin Secs, NIC 4.2448%

Baker Group, NIC 4.6235%


Rogers County Independent School District No. 6 (Sequoyah)

May 20, 2026 $500,000

Building Bonds of 2026 (bank qualified) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2031.

Non-callable.

Winning bid: BOK Fin Secs, at n/a, NIC 3.6213%.

In association with: Bank of Commerce.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Baker Group, NIC 3.999%

Exchange Bank, NIC 4.1536%




TEXAS

Fort Bend County Municipal Utility District No. 254

May 20, 2026 $4,410,000

Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).

Dated Jun 1, 2026.

Due Sep 1, 2028 to 2051.

Callable Sep 1, 2031 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.0391%.

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Cedar Creek Municipal Advisors, Houston, TX.

Other bidders were:

Hilltop Securities, NIC 5.0659%

GMS Group, NIC 5.0943%


Shell Road Municipal Utility District

May 20, 2026 $3,500,000

Unlimited Tax Bonds, Series 2026 (bank qualified) (book entry).

Dated Jun 25, 2026.

Due Sep 1, 2029 to 2050.

Callable Sep 1, 2032 at par.

Winning bid: SAMCO Cap Mkts, at 97.0131, NIC 4.6012%.

Other managers: FHN Financial Capital Markets, Intercoastal Capital Markets, Inc., M. E. Allison & Co., Inc., R. Seelaus & Co., LLC, Ramirez & Co., Inc., CINCaP Investment Group, Carty, Harding, & Hearn, Inc., Bancroft Capital, LLC, StoneX Financial Inc., Cadz Securities Inc,, TRB Capital Markets, LLC.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Public Finance Group LLC, Austin, TX.

Other bidders were:

Hilltop Securities, NIC 4.6596%

Crews & Associates, NIC 4.6981%

Baird, NIC 4.7206%


Southeast Travis County Municipal Utility District No. 1

May 20, 2026 $4,140,000

Unlimited Tax Road Bonds, Series 2026 (bank qualified) (book entry).

Dated Jun 10, 2026.

Due Aug 15, 2027 to 2051.

Callable Aug 15, 2032 at par.

Winning bid: Raymond James, at 97.0156, NIC 4.553%.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

SWBC Investment Svcs, NIC 4.584%

SAMCO Cap Mkts, NIC 4.5952%

Hilltop Securities, NIC 4.6146%

Baird, NIC 4.7093%

Stifel Nicolaus, NIC 4.8367%




WISCONSIN

Waukesha County

May 20, 2026 $27,200,000

General Obligation Promissory Notes, Series 2026A (book entry).

Dated Jun 10, 2026.

Due Apr 1, 2027 to 2036.

Callable Apr 1, 2033 at par.

Winning bid: TD Financial, at 107.4998, TIC 3.258%.

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN; and Ehlers, Waukesha, WI.

Other bidders were:

Huntington Secs, TIC 3.2752%

Mesirow Financial, TIC 3.2772%

Wells Fargo Corp, TIC 3.28%

FHN Fin Cap Mkts, TIC 3.2816%

Jefferies, TIC 3.2858%

Baird, TIC 3.3201%




TAXABLE ISSUES




NEW YORK

Monroe (Town)

May 20, 2026 $577,539

Bond Anticipation Notes 2026 Series A (Federally Taxable).

Dated Jun 3, 2026.

Due Jun 3, 2027.

Purchased $577,539.00 by Oppenheimer, at 3.875%, plus $267.00, effective rate 3.8288%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 4.3861%

Bank of Greene Co, Effective Rate 5.27%




OKLAHOMA

Tulsa County Independent School District No. 11 (Owasso)

May 20, 2026 $23,500,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028 to 2031.

Non-callable.

Winning bid: Northland Securities, at 100.0000, NIC 4.5268%.

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baird, NIC 4.5899%

Piper Sandler, NIC 4.6769%


Tulsa County Independent School District No. 13 (Glenpool)

May 19, 2026 $5,050,000

Building Bonds of 2026 (Federally Taxable) (book entry).

Dated Jul 1, 2026.

Due Jul 1, 2028.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 4.328%.

In association with: First Bank of Owasso.

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 4.6318%

Crews & Associates, NIC 4.875%

Northland Securities, NIC 4.94%

BOK Fin Secs, NIC 5.25%